Korea Investment Corp Portfolio holdings
AUM
$48.6B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Holding
728
Top Buys
| 1 | +$113M | |
| 2 | +$49.6M | |
| 3 | +$44.6M | |
| 4 |
Sherwin-Williams
SHW
|
+$38.5M |
| 5 |
Capital One
COF
|
+$35.4M |
Top Sells
| 1 | +$139M | |
| 2 | +$69.9M | |
| 3 | +$59M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.7M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$62.7B
| $28M | 0.06% |
105,226
-25,494
|
|
||
302
McCormick & Company Non-Voting
MKC
$17.7B
| $27.6M | 0.06% |
363,392
+86,373
|
|
||
303
Carlisle Companies
CSL
$13.2B
| $27.3M | 0.06% |
73,146
-4,238
|
|
||
304
IQVIA
IQV
$38.1B
| $27.1M | 0.06% |
172,009
+42,281
|
|
||
305
Deckers Outdoor
DECK
$12.1B
| $26.9M | 0.06% |
261,127
-61,862
|
|
||
306
Nasdaq
NDAQ
$49.9B
| $26.8M | 0.06% |
299,334
-20,034
|
|
||
307
Gartner
IT
$16.6B
| $26.7M | 0.06% |
66,107
+5,825
|
|
||
308
Broadridge
BR
$26.3B
| $26.6M | 0.06% |
109,390
+29,457
|
|
||
309
Wheaton Precious Metals
WPM
$48B
| $26.1M | 0.06% |
290,948
+69,158
|
|
||
310
Canadian Natural Resources
CNQ
$67.8B
| $26.1M | 0.06% |
832,442
-433,164
|
|
||
311
Agilent Technologies
A
$41.6B
| $26.1M | 0.06% |
221,103
-3,546
|
|
||
312
Carnival Corp
CCL
$34.3B
| $26.1M | 0.06% |
927,723
-190,174
|
|
||
313
VICI Properties
VICI
$32.5B
| $25.9M | 0.06% |
795,545
-160,712
|
|
||
314
Corning
GLW
$70.6B
| $25.9M | 0.06% |
492,149
-101,254
|
|
||
315
Coterra Energy
CTRA
$19.7B
| $25.7M | 0.06% |
1,014,021
+566,809
|
|
||
316
CF Industries
CF
$13.2B
| $25.7M | 0.06% |
278,975
-49,053
|
|
||
317
SS&C Technologies
SSNC
$20.7B
| $25.2M | 0.06% |
304,588
+81,838
|
|
||
318
Dominion Energy
D
$52B
| $25M | 0.06% |
443,035
-156,163
|
|
||
319
PG&E
PCG
$36.6B
| $24.9M | 0.06% |
1,789,633
-343,769
|
|
||
320
Zscaler
ZS
$48.9B
| $24.9M | 0.06% |
79,344
-47,457
|
|
||
321
Dell
DELL
$89.8B
| $24.7M | 0.06% |
201,581
-41,904
|
|
||
322
Leidos
LDOS
$24.5B
| $24.4M | 0.05% |
154,930
-16,400
|
|
||
|
B
323
Barrick Mining
B
$61.5B
| $24.3M | 0.05% |
1,167,403
-320,299
|
|
||
324
Paychex
PAYX
$40.2B
| $23.8M | 0.05% |
163,709
-30,928
|
|
||
325
VeriSign
VRSN
$23.3B
| $23.8M | 0.05% |
82,310
+17,862
|
|